Q4 2021 Holdings
Filed 2022-02-15 | 2638 holdings | $468.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-21) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 102296.8% versus the original filing (from $7.0M to $7.1B), and now represents 1521.1% of the firm's original firm-wide total ($468.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $157 | 28,561 | 0.0% |
| Agnc Investment REIT Corp(AGNC) | COM | 00123Q104 | $157 | 10,454 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $157 | 5,721 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $157 | 18,996 | 0.0% |
| COM |
| 98985X100 |
| $158 |
| 23,619 |
| 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $158 | 6,659 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $158 | 3,922 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $159 | 7,322 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $159 | 7,526 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $159 | 10,147 | 0.0% |
| Paya Holdings Inc Class A(PAYAUSD) | COM | 70434P103 | $160 | 25,285 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $160 | 6,250 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $160 | 2,719 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $160 | 744 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $161 | 9,617 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $161 | 4,386 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $161 | 2,327 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $161 | 11,851 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM | 38741L107 | $161 | 13,774 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $161 | 4,317 | 0.0% |
| RR Donnelley and Sons(RRDEUR) | COM | 257867200 | $162 | 14,404 | 0.0% |
| York Water(YORW) | COM | 987184108 | $162 | 3,249 | 0.0% |
| Vaxart Inc(VXRT) | COM | 92243A200 | $162 | 25,818 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $162 | 4,399 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LSXMKUSD) | COM | 531229607 | $162 | 3,187 | 0.0% |
| View Inc Class A | COM | 92671V106 | $162 | 41,388 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $162 | 9,029 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $163 | 48,702 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $163 | 45,536 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $164 | 5,230 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $164 | 9,257 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $164 | 20,780 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $165 | 7,336 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $165 | 9,786 | 0.0% |
| Shift4 Payments Inc Class A(FOUR) | COM | 82452J109 | $165 | 2,856 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $166 | 7,172 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $166 | 2,802 | 0.0% |
| Tenneco Inc Class A | COM | 880349105 | $166 | 14,649 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $167 | 4,414 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $168 | 18,553 | 0.0% |
| 1-800 Flowers.com Inc Class A(FLWS) | COM | 68243Q106 | $168 | 7,190 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $168 | 4,570 | 0.0% |
| Global Industrial(GIC) | COM | 37892E102 | $169 | 4,127 | 0.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $169 | 9,074 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | COM | 204149108 | $169 | 3,881 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $170 | 11,132 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $170 | 31,574 | 0.0% |
| Telos Corporation Corp(TLS) | COM | 87969B101 | $170 | 10,995 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $170 | 27,818 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $171 | 6,239 | 0.0% |